Current Assets | 1.84 M |
Cash & Short-Term Investments | 257 K |
Receivables | 568 K |
Other Current Assets | 1.02 M |
Non-Current Assets | 3.77 M |
Long-Term Investments | 0 |
PP&E | 542 K |
Other Non-Current Assets | 3.23 M |
Current Liabilities | 2.98 M |
Accounts Payable | 882 K |
Short-Term Debt | 147 K |
Other Current Liabilities | 1.95 M |
Non-Current Liabilities | 1.27 M |
Long-Term Debt | 155 K |
Other Non-Current Liabilities | 1.12 M |
Revenue | 1.5 M |
Cost Of Revenue | 1.02 M |
Gross Profit | 487 K |
Operating Expenses | 10.3 M |
Operating Income | -9.8 M |
Other Expenses | -2.36 M |
Net Income | -7.44 M |
Net Income | -7.44 M |
Depreciation & Amortization | 1.28 M |
Capital Expenditures | -111 K |
Stock-Based Compensation | 292 K |
Change in Working Capital | -344 K |
Others | -2.68 M |
Free Cash Flow | -9.17 M |